KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$72.7M
3
+$32.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$50.2M
2
+$38.3M
3
+$27M
4
XOM icon
Exxon Mobil
XOM
+$20.1M
5
MMM icon
3M
MMM
+$19.4M

Sector Composition

1 Consumer Staples 14.08%
2 Technology 11.28%
3 Healthcare 7.81%
4 Financials 7.58%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$730K ﹤0.01%
36,651
+4,378
602
$708K ﹤0.01%
2,198
+466
603
$706K ﹤0.01%
43,230
+6,908
604
$706K ﹤0.01%
5,598
-771
605
$706K ﹤0.01%
9,930
-642
606
$706K ﹤0.01%
42,375
-21,725
607
$699K ﹤0.01%
15,675
-7,354
608
$699K ﹤0.01%
8,726
-6,416
609
$699K ﹤0.01%
15,396
-341
610
$697K ﹤0.01%
21,525
-3,075
611
$693K ﹤0.01%
29,806
-8,248
612
$690K ﹤0.01%
+17,680
613
$690K ﹤0.01%
27,056
-1,000
614
$687K ﹤0.01%
7,637
-6,207
615
$687K ﹤0.01%
13,434
-19,719
616
$686K ﹤0.01%
+8,800
617
$684K ﹤0.01%
21,851
618
$684K ﹤0.01%
14,447
619
$683K ﹤0.01%
7,745
620
$681K ﹤0.01%
5,993
-168
621
$680K ﹤0.01%
+20,519
622
$680K ﹤0.01%
32,792
-660
623
$679K ﹤0.01%
7,282
-200
624
$678K ﹤0.01%
3,061
-50
625
$676K ﹤0.01%
+20,967
23 24
25
26 27